| CEUEX | TGRIX | CEUEX / TGRIX | |
| Total Expense Ratio | 1.08 | 0.99 | 109% |
| Annual Report Gross Expense Ratio | 1.08 | 1.02 | 106% |
| Fund Existence | 24 years | 29 years | - |
| Gain YTD | 11.444 | 2.494 | 459% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 2.25B | 6,100% |
| Annual Yield % from dividends | 2.38 | 0.72 | 331% |
| Returns for 1 year | 14.18 | 1.39 | 1,019% |
| Returns for 3 years | 30.53 | 19.05 | 160% |
| Returns for 5 years | -2.45 | -10.62 | 23% |
| Returns for 10 years | 63.36 | 34.89 | 182% |